Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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5

Number of overlapping holdings

6.5%

% of CHIQ's 77 holdings also in PGJ

9.8%

% of PGJ's 51 holdings also in CHIQ

Overlap by Weight
Sector Drift (CHIQ minus PGJ)
Overlapping Holdings

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Company Weight
in CHIQ
Weight
in PGJ
Overlap
YUM CHINA HOLDINGS, INC. 3.4% 7.2% 3.4%
CHINA LODGING GROUP-SPON ADS 2.0% 3.6% 2.0%
VIPSHOP HOLDINGS LTD SPONSORED ADR 1.9% 3.5% 1.9%
TAL EDUCATION GROUP UNSPONSORED ADR CLASS A 1.7% 2.8% 1.7%
NIO INC. SPONSORED ADR CLASS A 1.4% 3.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
CHIQ Overweight Relative to PGJ
MEITUAN DIANPING 10.4%
ALIBABA GROUP HOLDING LTD. 8.5%
PINDUODUO, INC. SPONSORED ADR CLASS 7.8%
JD.COM, INC. CLASS A 5.9%
BYD CO LTD-H 5.5%
TRIP.COM GROUP LTD. 5.4%
LI AUTO, INC. CLASS A 3.7%
NEW ORIENTAL EDUCATION & TECHNOLOGY 3.5%
ANTA SPORTS PRODUCTS LTD 2.8%
HAIER SMART HOME CO., LTD. CLASS H 1.9%
CHIQ Underweight Relative to PGJ
ALIBABA GROUP HOLDING LTD. SPONSORED -7.9%
TRIP.COM GROUP LTD. SPONSORED ADR -7.6%
BAIDU INC - SPON ADR -7.3%
NETEASE.COM INC-ADR -6.6%
JD.COM INC-ADR -4.8%
ZTO EXPRESS (CAYMAN) INC. SPONSORED -4.5%
TENCENT MUSIC ENTERTAINMENT GROUP AD -4.3%
KE HOLDINGS, INC. SPONSORED ADR CLAS -4.1%
NEW ORIENTAL EDUCATION & TECHNOLOGY -4.0%
YUM CHINA HOLDINGS, INC. -3.8%
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